Funds holding Pacer Funds Trust
ISIN US69374H8815 · United States · LEI 54930060GYZPJJ3VGH78
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 19.1M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Pacer Cash Cows Fund of Funds ETF Pacer Funds Trust | 290,639 | 18.5M $ | 19.49 % | as of Apr 30, 2026 ↗ |
| Ocean Park Domestic ETF Northern Lights Fund Trust | 10,253 | 641.4K $ | 5.49 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Pacer Cash Cows Fund of Funds ETF Pacer Funds Trust | 19.49 % | as of Apr 30, 2026 ↗ |
| Ocean Park Domestic ETF Northern Lights Fund Trust | 5.49 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | +1 | 300,892 | +2,475.9 % |
| 2026Q1 | 1 | -1 | 11,681 | -96.3 % |
| 2025Q4 | 2 | 0 | 314,618 | -0.1 % |
| 2025Q3 | 2 | -5 | 314,947 | -61.3 % |
| 2025Q2 | 7 | 0 | 814,297 | -1.4 % |
| 2025Q1 | 7 | +1 | 825,826 | +60.4 % |
| 2024Q4 | 6 | 0 | 514,972 | -38.1 % |
| 2024Q3 | 6 | 0 | 832,011 | +0.8 % |
| 2024Q2 | 6 | -1 | 825,056 | +0.6 % |
| 2024Q1 | 7 | -1 | 820,348 | +4.5 % |
| 2023Q4 | 8 | 784,773 |
Institutional managers
874 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 36,325,339 | 2.3B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 18,606,409 | 1.2B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 14,637,220 | 915.7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 8,171,215 | 511.2M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,643,470 | 478.2M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 6,513,020 | 407.5M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 5,612,900 | 351.1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 4,874,816 | 305M $ | as of Mar 31, 2026 |
| UBS Group AG | 4,410,982 | 276M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 3,704,931 | 231.9M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 3,154,181 | 197.3K $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 3,063,031 | 191.7M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,029,150 | 189.5M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 2,147,267 | 134.3M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 1,850,770 | 114.2M $ | as of Mar 31, 2026 |
| Sequoia Financial Advisors, LLC | 1,824,648 | 114.1M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 1,729,166 | 108.2M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 1,726,111 | 108M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 1,401,928 | 87.7M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 1,372,593 | 85.9M $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 994,456 | 62.2M $ | as of Mar 31, 2026 |
| Capital Asset Advisory Services LLC | 950,031 | 60M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 877,389 | 54.9M $ | as of Mar 31, 2026 |
| Evensky & Katz LLC | 838,488 | 52.5K $ | as of Mar 31, 2026 |
| Provident Wealth Management, LLC | 817,861 | 51.2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Pacer Funds Trust". https://titelia.com/en/stocks/pacer-funds-trust-US69374H8815